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GEODE CAPITAL MANAGEMENT, LLC
> CZNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIZENS & NORTHERN CORP | CZNC | 292,629 | 5,783 | 5,647,739,000 | -485,028,000 | $19,300.00 |
03/31/2023 | CITIZENS & NORTHERN CORP | CZNC | 286,846 | 16,962 | 6,132,767,000 | 6,126,242,000 | $21,380.00 |
09/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 269,884 | 2,217 | 6,525,000 | 56,000 | $24.18 |
06/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 267,667 | -282 | 6,469,000 | -63,000 | $24.17 |
03/31/2022 | CITIZENS & NORTHERN CORP | CZNC | 267,949 | 10,056 | 6,532,000 | -204,000 | $24.38 |
12/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 257,893 | -2,437 | 6,736,000 | 161,000 | $26.12 |
09/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 260,330 | 3,950 | 6,575,000 | 294,000 | $25.26 |
06/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 256,380 | 35,280 | 6,281,000 | 1,024,000 | $24.50 |
03/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 221,100 | 25,194 | 5,257,000 | 1,371,000 | $23.78 |
12/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 195,906 | 2,439 | 3,886,000 | 745,000 | $19.84 |
09/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 193,467 | 794 | 3,141,000 | -837,000 | $16.24 |
06/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 192,673 | 18,945 | 3,978,000 | 504,000 | $20.65 |
03/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 173,728 | 10,197 | 3,474,000 | -1,145,000 | $20.00 |
12/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 163,531 | 29,637 | 4,619,000 | 1,094,000 | $28.25 |
06/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 133,894 | 25,516 | 3,525,000 | 812,000 | $26.33 |
03/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 108,378 | 5,469 | 2,713,000 | -6,000 | $25.03 |
12/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 102,909 | 5,832 | 2,719,000 | 181,000 | $26.42 |
09/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 97,077 | 4,062 | 2,538,000 | 133,000 | $26.14 |
06/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 93,015 | 6,687 | 2,405,000 | 412,000 | $25.86 |
03/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 86,328 | 1,410 | 1,993,000 | -45,000 | $23.09 |
12/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 84,918 | -10,052 | 2,038,000 | -294,000 | $24.00 |
09/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 94,970 | 3,315 | 2,332,000 | 201,000 | $24.56 |
06/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 91,655 | 6,730 | 2,131,000 | 2,129,023 | $23.25 |
03/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 84,925 | 84,925 | 1,977 | 1,977 | $0.02 |
06/30/2016 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
03/31/2016 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
12/31/2015 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
09/30/2015 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
06/30/2015 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
03/31/2015 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
12/31/2014 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
09/30/2014 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
06/30/2014 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
03/31/2014 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
12/31/2013 | CITIZENS & NORTHERN CORP | CZNC | 0 | -51,491 | 0 | -995,000 | |
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